Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $571 | $215 | $99 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $0 | $14 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $0 | $52 | $53 |
| Total Curr. Assets | $675 | $287 | $165 | $190 |
| Property Plant & Equip (Net) | $29 | $2,231 | $22 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $2,563 | $74 | $2,198 | $2,172 |
| Total NC Assets | $2,598 | $2,309 | $2,224 | $2,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,273 | $2,595 | $2,389 | $2,387 |
| Liabilities | – | – | – | – |
| Payables | $13 | $15 | $12 | $7 |
| Short-Term Debt | $3 | $32 | $246 | $21 |
| Tax Payable | $7 | $7 | $5 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $104 | $100 | -$263 | $83 |
| Total Curr. Liab. | $128 | $154 | $353 | $120 |
| LT Debt | $1,352 | $951 | $758 | $999 |
| Deferred Rev, NC | $0 | $0 | $721 | $962 |
| Deferred Tax Liab, NC | $103 | $83 | $80 | $76 |
| Other NC Liab. | $0 | $154 | $353 | $0 |
| Total NC Liab. | $1,456 | $1,187 | $838 | $1,075 |
| Other Liabilities | $0 | -$154 | $0 | $0 |
| Cap. Leases | $36 | $38 | $0 | $0 |
| Total Liabilities | $1,583 | $1,187 | $1,191 | $1,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $994 | $816 | $1,224 | $628 |
| AOCI | $0 | -$6 | -$19 | -$2 |
| Other Equity | $695 | $598 | -$8 | $562 |
| Total Equity | $1,689 | $1,407 | $1,197 | $1,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $3,273 | $2,595 | $2,389 | $2,387 |
| Net Debt | $784 | $768 | $905 | $893 |